Purchases and Sales Made in Q4 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2024. The information is specifically focused on institutions that hold shares of CARPENTER TECHNOLOGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-646- 17.02% |
$96.6K - $127K
|
3.15K
$811K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-686- 20.27% |
$103K - $135K
|
2.7K
$694K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-687- 0.96% |
$103K - $135K
|
70.7K
$18.2M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-756- 13.31% |
$113K - $148K
|
4.92K
$1.27M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.01K- 4.08% |
$150K - $197K
|
23.6K
$6.08M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.02K- 41.9% |
$153K - $200K
|
1.42K
$365K
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.03K- 11.58% |
$154K - $201K
|
7.84K
$2.02M
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.11K- 8.32% |
$166K - $217K
|
12.2K
$3.14M
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.14K- 14.71% |
$171K - $224K
|
6.63K
$1.7M
|
|
Feb 12, 2025
Q4 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.44K- 13.88% |
$215K - $283K
|
8.94K
$2.3M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.45K- 90.43% |
$216K - $283K
|
153
$39.4K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.57K- 54.32% |
$235K - $308K
|
1.32K
$340K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.61K- 35.33% |
$241K - $317K
|
2.95K
$760K
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 13.95% |
$245K - $321K
|
10.1K
$2.6M
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.64K- 26.45% |
$245K - $322K
|
4.56K
$1.17M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64K- 18.7% |
$246K - $322K
|
7.15K
$1.84M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.67K- 58.29% |
$250K - $328K
|
1.2K
$308K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 9.34% |
$270K - $354K
|
17.5K
$4.51M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 9.78% |
$273K - $359K
|
16.9K
$4.34M
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.09K- 7.58% |
$312K - $410K
|
25.5K
$6.55M
|
|
Feb 11, 2025
Q4 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.11K- 15.34% |
$316K - $414K
|
11.7K
$3M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.19K- 16.05% |
$327K - $430K
|
11.5K
$2.95M
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2K- 18.47% |
$329K - $432K
|
9.72K
$2.5M
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
SELL
|
- |
-2.35K- 27.84% |
$352K - $462K
|
6.1K
$1.57M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.47K- 10.62% |
$370K - $485K
|
20.8K
$5.36M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.69K- 5.03% |
$402K - $527K
|
50.8K
$13.1M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.69K- 33.11% |
$402K - $527K
|
5.43K
$1.4M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 55.92% |
$403K - $529K
|
2.12K
$547K
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-2.72K- 2.55% |
$406K - $533K
|
104K
$26.7M
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.72K- 29.63% |
$407K - $534K
|
6.46K
$1.66M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 28.26% |
$461K - $604K
|
7.82K
$2.01M
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.09K- 1.83% |
$462K - $607K
|
166K
$42.8M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.21K- 20.54% |
$480K - $630K
|
12.4K
$3.2M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.29K- 14.05% |
$492K - $646K
|
20.2K
$5.19M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 11.42% |
$510K - $669K
|
26.4K
$6.8M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 44.43% |
$603K - $791K
|
5.04K
$1.3M
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.07K- 13.07% |
$608K - $798K
|
27K
$6.96M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.29K- 20.34% |
$641K - $841K
|
16.8K
$4.32M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-4.67K- 59.41% |
$698K - $916K
|
3.19K
$821K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.26K- 8.19% |
$786K - $1.03M
|
58.9K
$15.2M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.71K- 13.18% |
$854K - $1.12M
|
37.7K
$9.69M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.74K- 22.18% |
$858K - $1.13M
|
20.1K
$5.18M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.8K- 12.69% |
$868K - $1.14M
|
39.9K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.86K- 68.31% |
$877K - $1.15M
|
2.72K
$700K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.41K- 46.16% |
$958K - $1.26M
|
7.47K
$1.92M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.02K- 38.52% |
$1.05M - $1.38M
|
11.2K
$2.88M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.1K- 30.77% |
$1.06M - $1.39M
|
16K
$4.11M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.45K- 31.29% |
$1.11M - $1.46M
|
16.4K
$4.21M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-8.17K- 12.94% |
$1.22M - $1.6M
|
55K
$14.1M
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.34K- 21.48% |
$1.25M - $1.64M
|
30.5K
$7.85M
|